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BNP Paribas Knock-Out TFX/  DE000PE2SMW3  /

EUWAX
2024-06-28  9:43:11 PM Chg.+0.27 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.74EUR +6.04% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 162.2486 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SMW
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 162.2486 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 162.2486
Knock-out violated on: -
Distance to knock-out: 29.3614
Distance to knock-out %: 15.32%
Distance to strike price: 29.3614
Distance to strike price %: 15.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.86%
1 Month  
+11.27%
3 Months
  -26.85%
YTD
  -46.20%
1 Year
  -42.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 3.89
1M High / 1M Low: 5.56 3.89
6M High / 6M Low: 9.41 3.89
High (YTD): 2024-02-15 9.41
Low (YTD): 2024-06-26 3.89
52W High: 2023-07-24 10.22
52W Low: 2023-10-30 2.73
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   6.53
Avg. volume 1Y:   0.00
Volatility 1M:   104.68%
Volatility 6M:   89.06%
Volatility 1Y:   100.24%
Volatility 3Y:   -